Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2020 | OWN/2020-21/R/13 | 687,148 | 12/05/2020 | OWN/2020-21/P/1 | 100,000 | |||||||||
20/05/2020 | OWN/2020-21/R/1 | 778,000 | 13/05/2020 | OWN/2020-21/P/17 | 8,997 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 1,259 | 18/05/2020 | OWN/2020-21/P/36 | 434,498 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 320,922 | 22/05/2020 | OWN/2020-21/P/18 | 4,650 | |||||||||
29/05/2020 | STS/2020-21/R/4 | 24,911,385 | 28/05/2020 | OWN/2020-21/P/19 | 33,089 | |||||||||
29/05/2020 | STS/2020-21/P/5 | 15,716,341 | ||||||||||||
|